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附表1序号项目12341建设投资180821.1土地48001.2基建90001.3设备及安装37821.4筹建费5002建设期利息4003流动资金3140528205总计18482314052820附表2最低周周转转天数次数231流动资产8483217791.1应收账款9046362163341.2存货178144531.2.1原辅材料3012178144531.2.2备品备件9041.2.3在产品20181.2.4产成品15241.3周转现金30123409922流动负债30125343133582.1应付账款9045343133583流动资金(1－2)314084214流动资金增加额3140528212341投资总额18482314052821.1建设投资180821.2流动资金0314052821.3建设期利息4002资金筹措18482314052822.1自有资金8482200002.2长期借款100002.3流动资金借款0114038602.4项目盈余资金01422说明：第2年的建设投资与流动资金投入使用500万元长期借款和300万元流动资金借款，不足部分使用自有资金。第3年增加的流动资金使用第2年提取的折旧费与摊销费。项目项目序号序号投资估算表单位：万元流动资金估算表单位:万元年份附表3投资计划与资金筹措表单位：万元年份序号年份12341借款与还本付息1.1年初欠款累计010000914090001.1.1长期借款010000800040001.1.2流动资金00114050001.2本年借款100001140386001.2.1长期借款100000001.2.2流动资金0114038601.3本年付息400828.5793.55701.3.1长期借款4008006403201.3.2流动资金借款028.5153.52501.4本年还本02000400040001.4.1长期借款02000400040001.4.2流动资金借款01.5本年还本付息合计4001.5.1长期借款4002800464043201.5.2流动资金借款0291542502还本资金来源4002000400040002.1折旧费与摊销费1144114411442.2流动资金回收2.3资本金（仅限于建设期贷款）4002.4未分配利润856285628568%附表5折旧年限2341房屋及建筑物201.1原值94009400893084601.2折旧费4704704701.3净值8930846079902机器设备102.1原值37823782340430262.2折旧费3783783782.3净值3404302626473土地203.1原值48004800456043203.2摊销费2402402403.3净值4560432040803开办费93.1原值500500444389说明：长期借款在借款当年计半年利息，建设期利息并入本金，全部本金从第3年起分5年等额归还。流动资金借款在借款当年计全年利息，本金在项目期末归还。项目序号长期借款利率长期借款利率固定资产折旧费/无形资产摊销估算表单位:万元年份附表4借款还本付息表单位：万元3.2摊销费5656563.3净值4443893334固定资产合计4.1原值1848217338161944.2折旧费+摊销1144114411444.3净值173381619415051附表82345产能利用率40%100%100%100%1生产成本241926048060480604801.1原辅材料213725343053430534301.2动力1.3工资24006000600060001.4制造费用420105010501050其中:物料消耗2销售费用15003750375037503管理费用9002250225022504利息支出828.5793.55702505总成本费用27420.567273.56705066730其中:折旧费+摊销1144114411441144利息支出828.5793.55702506经营成本254486533665336653367固定成本8可变成本附表9项目2345产能利用率40%100%100%100%1销售收入300007500075000750002销售税金及附加3007507507503总成本费用274216727467050667304销售利润22806977720075205所得税(25%)5701744180018806税后利润17105232540056407盈余公积金[(6)×10%]1715235405648公益金[(6)×5%]85262270282项目序号序号年份预计损益表单位：万元年份房屋建筑物净残值率：0机器设备净残值率：0运输工具净残值率：0总成本费用估算表单位：万元9可供分配利润145344484590479410股利分配291890918287611未分配利润1163355836721918累计未分配利润11634721839310310累计盈余公积金17169412341798附表1012341资金来源1848265631198083441.1销售利润2280697772001.2折旧费+摊销1144114411441.3长期借款100000001.4流动资金借款1140386001.5自有资金8482200002资金运用1848260861217769882.1建设投资184822.2流动资金314052822.3所得税570174418002.4职工福利费(公益金)852622702.5借款还本02000400040002.6利润分配2918909183盈余资金(1-2)0478(196)13564累计盈余资金04782811637附表1112341资产184822629938254384661.1流动资产0896022060234161.1.1应收账款636216334163341.1.2存货1781445344531.1.3周转现金3409929921.1.4累计盈余资金47828116371.2在建工程184821.3固定资产净值1733816194150511.4无形资产净值2负债及投资人权益合计184822629938254384662.1长期借款余额100008000400002.2流动负债总额0648318358183582.2.1应付账款534313358133582.2.2流动资金借款余额0114050005000说明：如果销售利润为负值，则不计所得税，也不提盈余公积金和公益金，亏损额冲减下年可分配利润。序号项目项目序号年份资金来源及运用表单位:万元年份预计资产负债表单位:万元2.3投资人权益84821181615897201092.3.1资本金84821048210482104822.3.4累计盈余公积金17169412342.3.5累计未分配利润116347218393计算1.资产负债率结果2.流动比率3.速动比率0000附表1212341现金流入03000075000750001.1产品销售收入3000075000750001.2固定资产余值回收1.3流动资金回收2现金流出184822954373373681562.1建设投资184822.2流动资金3140528202.3经营成本2544865336653362.4销售税金3007507502.5所得税570174418002.6职工福利费支出852622703净现金流量-18482457162768444累计净现金流量-18482-18025-16399-95555折现系数6净现金流量现值7累计净现金流现值计算结果：i0=0NPV＝12359附表1312341现金流入03000075000750001.1产品销售收入03000075000750001.2固定资产余值回收00001.3流动资金回收00002现金流出84823123272885727262.1建设投资(自有资金)84822.2流动资金(自有资金)20002.3流动资金(占用折旧)2.4经营成本254486533665336序号序号预计财务现金流量表（全部投资）单位:万元年份财务现金流量表（自有资金）单位:万元年份项目项目2.5销售税金3007507502.6所得税570174418002.7职工福利费支出852622702.8借款本金偿还2000400040002.9借款利息支出8297945703净现金流量-8482-1232211522744累计净现金流量-8482-9714-7600-53265折现系数6净现金流量现值7累计净现金流现值计算结果：i0=12%NPV＝15120.84附表1412341现金流入1.1股利1.2资产清理分配1.2.1固定资产余值1.2.2无形资产余值1.2.3自有流动资金1.2.4盈余公积金1.2.5折旧和摊销2现金流出2.1甲方投资3净现金流量4累计净现金流量5折现系数6净现金流量现值7累计净现金流现值计算结果：i0=NPV＝0.00项目序号年份财务现金流量表（甲方投资）单位:万元合计1808248009000378250040084212690345678910217792177921779217792177921779217791633416334163341633416334163341633444534453445344534453445344534453445344534453445344534453992992992992992992992133581335813358133581335813358133581335813358133581335813358133581335884218421842184218421842184210合计10482.0011903.510000.005000.003860投资估算表单位：万元流动资金估算表单位:万元年份56789105000500050005000500050000000005000500050005000500050000000000000000002502502502502502500000002502502502502502500000050005000000000250250250250250525000000500050005%567891079907520705065806110564047047047047047047075207050658061105640517026472269189115131135756378378378378378378226918911513113575637840803840360033603120288024024024024024024038403600336031202880264033327822216711156合计说明：长期借款在借款当年计半年利息，建设期利息并入本金，全部本金从第3年起分5年等额归还。流动资金借款在借款当年计全年利息，本金在项目期末归还。固定资产折旧费/无形资产摊销估算表单位:万元年份附表4借款还本付息表单位：万元565656565656278222167111560150511390712763116191047693321144114411441144114411441390712763116191047693328188678910100%100%100%100%100%60480604806048060480604805343053430534305343053430材料534360006000600060006000工资60010501050105010501050制造费用10537503750375037503750销售费用率5%22502250225022502250管理费用率3%2502502502502506673066730667306673066730114411441144114411442502